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AI Summary

HSBC GF ICAV China GV Bond UCITS ETF announced its valuation data as of July 4, 2024. The fund reported 1,545,688.00 shares in issue, a Net Asset Value of 16,117,625.73 USD, and a NAV per share of 10.4275 USD, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	5 Jul 2024
Time	08:28:53
Category	Corporate updates
ID	3184V

/Equities/XLON/HCGB/RNS

Net Asset Value(s)

RNS Number : 3184V

HSBC GF ICAV China Gov Bond ETFC $

05 July 2024

Fund: HSBC GF ICAV China GV Bond UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

04.07.24

IE000N5JOGS2

1,545,688.00

USD

16,117,625.73

10.4275

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Net Asset Value(s)